On 2026-08-05, Disney (DIS) closed at 101.76 USD, up 3.65% on the day. Its RSI(14) of 60.47 is in the 74th percentile of its history since 1962. Its 20-day return of +5.23% is in the 71st percentile. It trades at 34.7% of its 52-week range. Its 20/50/200-day moving averages are 96.94 / 98.9 / 104.52 USD, with price +4.98% / +2.89% / -2.64% against them. Its 52-week range is 92.19–119.78 USD; it closed 15.04% below the high and 10.38% above the low. Its 20-day volatility is 1.791% daily, in the 58th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.44 USD, 2.40% of price. It has returned +3.33% over 5 days and -5.80% over 60 days. Against the S&P 500, its weekly-return beta +1.11 / correlation +0.60 (52-week); beta +1.35 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.31 (52-week); -0.46 (26-week).
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 101.76
change +3.58 (+3.646%)
range (as of 2026-08-05)
range 3.51
close pos 59.3% of range
moving averages (as of 2026-08-05)
20d MA 96.94 price above by +4.98%
50d MA 98.90 price above by +2.89%
200d MA 104.52 price below by -2.64%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-05)
20d stdev 1.791% daily ≈ 28.4% annualized (×√252) (58th pct of own history, since 1962 (14888 obs))
vs easing-2024 avg 1.02× (1.791% vs 1.763% era avg)
ATR (as of 2026-08-05)
ATR(14) 2.44
ATR% 2.40% (56th pct of own history, since 1962 (14894 obs))
range/ATR 143.8%
relative volume (as of 2026-08-05)
RVOL 1.85x (today vs 20-day average volume)
pctile 93rd pct of own history, since 1962 (14888 obs)
52-week range (as of 2026-08-05)
high 119.78 (-15.04% from high)
low 92.19 (+10.38% from low)
momentum (as of 2026-08-05)
RSI(14) 60.47 (74th pct of own history, since 1962 (14894 obs))
returns (as of 2026-08-05)
5d return +3.33%
20d return +5.23%
60d return -5.80%
volatility by rate-era
pre-crisis 2.4422% (from 1962-01-02)
ZIRP-2009 1.6097%
tightening-2015 1.1450%
ZIRP-2019 2.1609%
tightening-2022 2.0310%
easing-2024 1.7634%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.31 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.35 corr +0.73 (26w)
vs S&P 500 beta +1.11 corr +0.60 (52w)